Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
携程集团-S
09961
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 1.67%14.92亿 | -2.00%9.87亿 | 1.74%5.12亿 | -3.72%20.25亿 | -2.54%14.67亿 | 6.28%10.07亿 | 12.40%5.04亿 | 16.32%21.03亿 | 18.61%15.06亿 | 24.32%9.48亿 |
| 营业收入 | 1.67%14.92亿 | -2.00%9.87亿 | 1.74%5.12亿 | -3.72%20.25亿 | -2.54%14.67亿 | 6.28%10.07亿 | 12.40%5.04亿 | 16.32%21.03亿 | 18.61%15.06亿 | 24.32%9.48亿 |
| 其他业务收入 | ---- | -9.46%2,286.61万 | ---- | -10.92%4,561.65万 | ---- | 21.51%2,525.64万 | ---- | 3.86%5,120.66万 | ---- | -8.26%2,078.5万 |
| 营业总成本 | 3.01%14.06亿 | -0.18%9.25亿 | 4.77%4.72亿 | 0.86%18.76亿 | 4.78%13.65亿 | 14.38%9.27亿 | 12.13%4.51亿 | 19.61%18.6亿 | 20.37%13.03亿 | 22.49%8.1亿 |
| 营业成本 | 3.00%11.37亿 | -0.91%7.45亿 | 6.06%3.88亿 | -2.32%15.31亿 | -0.57%11.04亿 | 7.73%7.52亿 | 13.46%3.66亿 | 21.05%15.67亿 | 23.67%11.1亿 | 29.26%6.98亿 |
| 营业税金及附加 | 22.44%2,088.64万 | -0.25%1,177.02万 | -11.04%546.45万 | 18.39%2,361.79万 | 13.59%1,705.84万 | 11.17%1,179.92万 | 26.79%614.28万 | 8.70%1,995万 | 4.32%1,501.76万 | 17.80%1,061.37万 |
| 销售费用 | -2.91%743.8万 | 4.31%529.28万 | 26.79%396.07万 | 0.24%1,100.7万 | -15.57%766.07万 | -17.84%507.42万 | 40.48%312.39万 | 11.28%1,098.09万 | 27.37%907.39万 | 46.22%617.58万 |
| 管理费用 | 17.95%1.23亿 | 7.45%7,782.2万 | -3.55%3,471.73万 | 8.75%1.47亿 | 10.73%1.04亿 | 18.57%7,242.57万 | 14.50%3,599.68万 | 4.91%1.35亿 | -2.10%9,423.19万 | 0.48%6,108.35万 |
| 财务费用 | -33.43%2,746.74万 | 6.07%2,297.84万 | -1.48%962.53万 | 106.19%3,868.95万 | 918.29%4,126.09万 | 322.76%2,166.38万 | -30.70%976.98万 | 1,220.84%1,876.39万 | 127.32%405.2万 | -298.88%-972.5万 |
| -利息费用 | -22.52%4,666.69万 | -4.36%3,654.22万 | 20.98%2,130.74万 | 12.98%7,590.69万 | 25.38%6,022.82万 | 35.71%3,820.73万 | 37.79%1,761.27万 | 54.52%6,718.63万 | 57.18%4,803.51万 | 41.08%2,815.46万 |
| -利息收入 | 10.48%-1,899.95万 | 13.30%-1,447.92万 | 9.70%-780.48万 | 18.94%-2,752.64万 | 7.61%-2,122.33万 | -2.32%-1,670.04万 | -77.58%-864.31万 | -164.35%-3,395.84万 | -136.95%-2,297.22万 | -354.11%-1,632.26万 |
| 研发费用 | -0.66%9,037.31万 | -2.62%6,220.89万 | 1.93%3,061.74万 | 15.60%1.25亿 | 29.44%9,097.74万 | 44.74%6,388.07万 | 10.89%3,003.62万 | 6.05%1.08亿 | -13.97%7,028.28万 | -11.59%4,413.47万 |
| 信用减值损失 | 144.47%77.95万 | 340.27%20.86万 | -74.55%20.75万 | -598.99%-606.11万 | 39.76%-175.27万 | 93.10%-8.68万 | -13.29%81.53万 | 1,539.77%121.47万 | 32.39%-290.93万 | 28.86%-125.83万 |
| 资产减值损失 | 11.33%-284.07万 | 4.90%-322.68万 | 347.78%23.5万 | -326.67%-1,434.98万 | -217.77%-320.38万 | -196.13%-339.31万 | 64.75%-9.49万 | 64.25%-336.32万 | 54.31%-100.82万 | 54.85%-114.58万 |
| 非经营性净收益 | 12.43%3,310.49万 | -22.39%1,938.3万 | 54.17%605.4万 | 10.54%3,821.34万 | 38.07%2,944.46万 | 91.10%2,497.37万 | -15.24%392.7万 | 25.23%3,456.94万 | -0.89%2,132.61万 | -39.30%1,306.86万 |
| 公允价值变动净收益 | 158.29%182.34万 | 16.50%161.29万 | 1,933.93%124.62万 | 110.40%299.96万 | -196.37%-312.81万 | -50.87%138.45万 | -95.77%6.13万 | 19.88%142.57万 | 493.67%324.59万 | 1,778.92%281.82万 |
| 投资净收益 | 53.80%852.71万 | 217.75%397.46万 | 87.68%113.59万 | 69.56%958.92万 | 156.40%554.43万 | 20.46%125.08万 | -5.93%60.52万 | 15.77%565.52万 | -67.48%216.24万 | -82.70%103.84万 |
| 资产处置收益 | 223.53%46.35万 | -745.58%-35.49万 | -4,675.18%-4.97万 | -297.28%-38.18万 | -986.27%-37.52万 | 47.61%5.5万 | --1,085.65 | 127.26%19.35万 | 139.04%4.23万 | 123.50%3.72万 |
| 其他收益 | -24.75%2,435.22万 | -33.36%1,716.86万 | 29.15%327.91万 | 57.65%4,641.71万 | 63.49%3,236.01万 | 122.50%2,576.33万 | 35.69%253.89万 | -6.75%2,944.34万 | -11.29%1,979.31万 | -41.66%1,157.89万 |
| 营业利润 | -9.79%1.19亿 | -22.90%8,129.1万 | -18.69%4,608.31万 | -32.59%1.87亿 | -41.29%1.31亿 | -29.97%1.05亿 | 11.98%5,667.68万 | -1.05%2.78亿 | 7.44%2.24亿 | 23.02%1.51亿 |
| 加:营业外收入 | 278.45%320.05万 | -3.77%74.06万 | 37.55%51.16万 | -36.06%121.5万 | -43.02%84.57万 | -0.54%76.96万 | 35.63%37.19万 | -67.11%190.02万 | -73.48%148.42万 | -86.22%77.38万 |
| 减:营业外支出 | 470.00%341.73万 | 2,606.52%276.82万 | 4,898.79%3.24万 | -42.05%68.49万 | -41.34%59.95万 | -57.90%10.23万 | -99.73%648.61 | -71.24%118.2万 | -67.93%102.2万 | 30.80%24.3万 |
| 利润总额 | -10.12%1.18亿 | -25.29%7,926.34万 | -18.38%4,656.23万 | -32.58%1.88亿 | -41.30%1.32亿 | -29.78%1.06亿 | 12.64%5,704.81万 | -1.38%2.78亿 | 6.43%2.24亿 | 18.21%1.51亿 |
| 减:所得税费用 | 65.09%2,617.5万 | 48.08%1,861.82万 | -37.85%628.71万 | -32.87%2,840.82万 | -58.07%1,585.48万 | -47.29%1,257.29万 | 105.28%1,011.57万 | 22.62%4,231.61万 | 3.08%3,781.13万 | 16.68%2,385.3万 |
| 净利润 | -20.41%9,221.41万 | -35.16%6,064.51万 | -14.18%4,027.51万 | -32.52%1.59亿 | -37.90%1.16亿 | -26.49%9,352.63万 | 2.65%4,693.24万 | -4.72%2.36亿 | 7.14%1.87亿 | 18.50%1.27亿 |
| 持续经营净利润 | -20.41%9,221.41万 | -35.16%6,064.51万 | -14.18%4,027.51万 | -32.52%1.59亿 | -37.90%1.16亿 | -26.49%9,352.63万 | 2.65%4,693.24万 | -4.72%2.36亿 | 7.14%1.87亿 | 18.50%1.27亿 |
| 减:少数股东损益 | 257.53%33.23万 | 222.01%4.62万 | 10,467.76%8.97万 | 75.25%-36.94万 | 85.73%-21.09万 | 95.70%-3.78万 | 99.78%-865.41 | -424.19%-149.24万 | -567.47%-147.8万 | -1,805.59%-87.93万 |
| 归属于母公司所有者的净利润 | -20.85%9,188.19万 | -35.23%6,059.9万 | -14.38%4,018.54万 | -32.79%1.6亿 | -38.28%1.16亿 | -26.97%9,356.42万 | 1.77%4,693.32万 | -3.94%2.38亿 | 8.18%1.88亿 | 19.37%1.28亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | -34.79%0.1571 | -41.40%0.1138 | -19.61%0.0783 | -32.79%0.3315 | -38.29%0.2409 | -28.37%0.1942 | -0.20%0.0974 | -5.79%0.4932 | 6.12%0.3904 | 19.37%0.2711 |
| 稀释每股收益 | -26.45%0.186 | -36.49%0.1307 | -13.90%0.0861 | -29.62%0.3395 | -36.62%0.2529 | -22.10%0.2058 | 2.46%0.1 | -7.85%0.4824 | 8.45%0.399 | 16.34%0.2642 |
| 其他综合收益 | 260.72%1,229.61万 | 307.37%1,086.38万 | 252.77%772.14万 | 551.56%844.08万 | 183.35%340.88万 | -36,013.54%-523.88万 | -505.42万 | -338.48%-186.93万 | -79,677.16%-408.99万 | 362.37%1.46万 |
| 归属于母公司所有者的其他综合收益总额 | 260.72%1,229.61万 | 307.37%1,086.38万 | 252.77%772.14万 | 551.56%844.08万 | 183.35%340.88万 | -36,013.54%-523.88万 | ---505.42万 | -338.48%-186.93万 | -79,677.16%-408.99万 | 362.37%1.46万 |
| 综合收益总额 | -12.38%1.05亿 | -19.00%7,150.89万 | 14.61%4,799.65万 | -28.38%1.68亿 | -34.64%1.19亿 | -30.62%8,828.75万 | -8.40%4,187.82万 | -5.78%2.34亿 | 4.79%1.83亿 | 18.52%1.27亿 |
| 归属于母公司所有者的综合收益总额 | -12.81%1.04亿 | -19.09%7,146.28万 | 14.39%4,790.68万 | -28.68%1.68亿 | -35.05%1.19亿 | -31.07%8,832.54万 | -9.19%4,187.91万 | -5.00%2.36亿 | 5.83%1.84亿 | 19.39%1.28亿 |
| 归属于少数股东的综合收益总额 | 257.53%33.23万 | 222.01%4.62万 | 10,467.76%8.97万 | 75.25%-36.94万 | 85.73%-21.09万 | 95.70%-3.78万 | 99.78%-865.41 | -424.19%-149.24万 | -567.47%-147.8万 | -1,805.59%-87.93万 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。